$DWSN
DAWSON GEOPHYSICAL CO

2021 Q4 Form 10-Q Financial Statement

#000155837021014640 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $10.84M $1.914M $8.880M
YoY Change 22.07% -78.1% -73.54%
Cost Of Revenue $3.975M
YoY Change -57.9%
Gross Profit -$2.061M
YoY Change 193.17%
Gross Profit Margin -107.68%
Selling, General & Admin $4.050M $2.443M $2.720M
YoY Change 48.9% -25.29% -28.04%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.780M $3.249M $3.760M
YoY Change -26.06% -21.24% -27.55%
% of Gross Profit
Operating Expenses $17.60M $9.667M $17.29M
YoY Change 1.79% -42.6% -56.54%
Operating Profit -$7.753M
YoY Change -4.26%
Interest Expense $39.00K $4.000K $70.00K
YoY Change -44.29% -60.0% 40.0%
% of Operating Profit
Other Income/Expense, Net -$287.0K -$158.0K $490.0K
YoY Change -158.57% -189.27% 96.0%
Pretax Income -$7.007M -$7.865M -$7.840M
YoY Change -10.63% 0.51% 32.43%
Income Tax -$26.00K $0.00 $10.00K
% Of Pretax Income
Net Earnings -$6.981M -$7.865M -$7.850M
YoY Change -11.07% 0.32% 34.65%
Net Earnings / Revenue -64.4% -410.92% -88.4%
Basic Earnings Per Share -$0.33
Diluted Earnings Per Share -$295.2K -$0.33 -$334.3K
COMMON SHARES
Basic Shares Outstanding 23.64M 23.63M 23.48M
Diluted Shares Outstanding 23.63M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.64M $36.60M $41.50M
YoY Change -38.21% -20.43% 45.1%
Cash & Equivalents $25.38M $36.02M $40.96M
Short-Term Investments $265.0K $583.0K $600.0K
Other Short-Term Assets $8.313M $7.516M $9.700M
YoY Change -14.3% -11.58% -23.02%
Inventory
Prepaid Expenses $1.101M
Receivables $8.905M $325.0K $7.343M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $42.86M $44.44M $58.59M
YoY Change -26.85% -27.05% -10.71%
LONG-TERM ASSETS
Property, Plant & Equipment $30.78M $28.94M $38.90M
YoY Change -20.86% -31.82% -27.36%
Goodwill
YoY Change
Intangibles $395.0K $394.0K $393.0K
YoY Change 0.51% 5.07% 2.08%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $31.18M $34.04M $44.79M
YoY Change -30.38% -29.91% -27.75%
TOTAL ASSETS
Total Short-Term Assets $42.86M $44.44M $58.59M
Total Long-Term Assets $31.18M $34.04M $44.79M
Total Assets $74.04M $78.48M $103.4M
YoY Change -28.38% -28.32% -18.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.580M $1.557M $1.603M
YoY Change 60.95% 71.48% -59.44%
Accrued Expenses $2.027M $1.678M $2.200M
YoY Change -7.86% -27.04% -31.25%
Deferred Revenue $1.344M $96.00K $1.779M
YoY Change -24.45% -74.33% -48.89%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $302.0K $246.0K $100.0K
YoY Change 202.0% 23.0% -97.56%
Total Short-Term Liabilities $7.591M $5.068M $7.441M
YoY Change 2.02% -17.3% -59.24%
LONG-TERM LIABILITIES
Long-Term Debt $8.000K $10.00K $0.00
YoY Change -90.0% -100.0%
Other Long-Term Liabilities $3.942M $4.177M $4.900M
YoY Change -19.55% -19.67% -19.67%
Total Long-Term Liabilities $3.970M $4.206M $4.962M
YoY Change -19.99% -19.58% -19.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.591M $5.068M $7.441M
Total Long-Term Liabilities $3.970M $4.206M $4.962M
Total Liabilities $11.56M $9.274M $12.40M
YoY Change -6.79% -18.35% -49.26%
SHAREHOLDERS EQUITY
Retained Earnings -$92.02M -$85.04M -$62.93M
YoY Change 46.23% 54.39% 26.53%
Common Stock $155.5M $155.3M $155.1M
YoY Change 0.26% 0.22% 0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $62.48M $69.21M $90.97M
YoY Change
Total Liabilities & Shareholders Equity $74.04M $78.48M $103.4M
YoY Change -28.38% -28.32% -18.99%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income -$6.981M -$7.865M -$7.850M
YoY Change -11.07% 0.32% 34.65%
Depreciation, Depletion And Amortization $2.780M $3.249M $3.760M
YoY Change -26.06% -21.24% -27.55%
Cash From Operating Activities -$10.68M -$4.075M -$4.810M
YoY Change 121.98% -126.34% -158.09%
INVESTING ACTIVITIES
Capital Expenditures -$494.0K -$11.00K -$30.00K
YoY Change 1546.67% -81.67% -96.0%
Acquisitions
YoY Change
Other Investing Activities $385.0K $49.00K $320.0K
YoY Change 20.31% -97.28% -93.74%
Cash From Investing Activities -$109.0K $38.00K $290.0K
YoY Change -137.59% -97.83% -93.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 53.00K -169.0K -150.0K
YoY Change -135.33% -88.1% -85.44%
NET CHANGE
Cash From Operating Activities -10.68M -4.075M -4.810M
Cash From Investing Activities -109.0K 38.00K 290.0K
Cash From Financing Activities 53.00K -169.0K -150.0K
Net Change In Cash -10.73M -4.206M -4.670M
YoY Change 129.83% -126.62% -140.19%
FREE CASH FLOW
Cash From Operating Activities -$10.68M -$4.075M -$4.810M
Capital Expenditures -$494.0K -$11.00K -$30.00K
Free Cash Flow -$10.18M -$4.064M -$4.780M
YoY Change 113.03% -126.17% -152.93%

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dwsn Increase Decrease In Operating Lease Liabilities
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dwsn Increase Decrease In Accrued Purchases Of Property Plant And Equipment
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dwsn Increase Decrease In Accrued Purchases Of Property Plant And Equipment
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Nature Of Operations
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><b style="font-weight:bold;">1. ORGANIZATION AND NATURE OF OPERATIONS </b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;text-indent:24.5pt;margin:0pt 0pt 12pt 0pt;">Dawson Geophysical Company (the “Company”) is a leading provider of North American onshore seismic data acquisition services with operations throughout the continental United States (“U.S.”) and Canada. The Company acquires and processes 2-D, 3-D and multicomponent seismic data solely for its clients, ranging from major oil and gas companies to independent oil and gas operators as well as providers of multi-client data libraries. </p>
dwsn Threshold Period Past Due For Allowance For Doubtful Accounts Evaluation Of Trade Accounts Receivable
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;text-indent:24.5pt;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;">Impairment of Long-lived Assets</i><i style="font-style:italic;">. </i>Long-lived assets are reviewed for impairment when triggering events occur suggesting deterioration in the assets’ recoverability or fair value. Recognition of an impairment charge is required if future expected undiscounted net cash flows are insufficient to recover the carrying value of the assets and the fair value of the assets is below the carrying value of the assets. Management’s forecast of future cash flows used to perform impairment analysis includes estimates of future revenues and expenses based on the Company’s anticipated future results while considering anticipated future oil and natural gas prices, which is fundamental in assessing demand for the Company’s services. If the carrying amounts of the assets exceed the estimated expected undiscounted future cash flows, the Company measures the amount of possible impairment by comparing the carrying amount of the assets to the fair value.</p>
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;text-indent:24.5pt;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;">Use of Estimates in the Preparation of Financial Statements.</i> Preparation of the accompanying financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Because of the use of assumptions and estimates inherent in the reporting process, actual results could differ from those estimates.</p>
dwsn Cancelable Service Contracts Maximum Original Expected Duration
CancelableServiceContractsMaximumOriginalExpectedDuration
P1Y
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1914000
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2021Q1 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
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CY2020Q1 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
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CapitalizedContractCostAmortization
453000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4360000
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CapitalizedContractCostAmortization
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us-gaap Capitalized Contract Cost Amortization
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CY2021Q1 us-gaap Contract With Customer Liability Current
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CY2020Q3 us-gaap Contract With Customer Liability Current
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CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
129000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3476000
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FinanceLeaseLiability
53000
CY2021Q3 dwsn Finance Lease Liability Net Of Imputed Interest Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityNetOfImputedInterestPaymentsDueInNextRollingTwelveMonths
43000
CY2021Q3 dwsn Finance Lease Liability Net Of Imputed Interest Payments Due In Rolling Year Two
FinanceLeaseLiabilityNetOfImputedInterestPaymentsDueInRollingYearTwo
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CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
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CY2021Q3 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
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CY2021Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
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CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2021Q3 us-gaap Operating Lease Liability
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23545693
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23423437
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
242478
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.002
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.003

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